AMBIKCO

Ambika Cotton Mills Limited

Textile and apparel company producing fabrics and garments

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

acmills.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1502.80
Market cap
860 Cr
Stock P/E
10.6
P/B
0.90
Dividend yield
2.5%
ROE (FY26)
7.5%
ROCE (FY26)
11.4%
Operating margin (FY26)
12.0%
OCF / EBITDA (FY26)
199.9%
OCF / EBITDA (3Y)
67.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ambika Cotton Mills (Ambika) is a Coimbatore-based spinner that makes premium compact cotton yarn, used for finer shirting fabric, and sells about three-quarters of it to export customers, including international brands.

Company snapshot

30thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2020-06-30 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
TEXTILES
100.0%
99 Cr5 Cr662 Cr
WINDMILL
6.1%
6 Cr3 Cr22 Cr

Shares add up to 106% because segment revenues are before inter-segment eliminations.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales199 Cr196 Cr206 Cr209 Cr200 Cr156 Cr136 Cr192 Cr200 Cr174 Cr215 Cr258 Cr
Operating expenses (approx.)173 Cr169 Cr175 Cr175 Cr177 Cr134 Cr113 Cr165 Cr173 Cr149 Cr180 Cr219 Cr
EBITDA26 Cr27 Cr30 Cr34 Cr23 Cr22 Cr24 Cr27 Cr27 Cr25 Cr36 Cr39 Cr
OPM %13.3%13.9%14.8%16.2%11.7%14.4%17.3%14.0%13.4%14.4%16.5%15.3%
Other income4 Cr4 Cr4 Cr7 Cr7 Cr6 Cr7 Cr3 Cr3 Cr3 Cr6 Cr3 Cr
Interest5 Cr6 Cr5 Cr5 Cr5 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation7 Cr7 Cr7 Cr6 Cr5 Cr6 Cr6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax18 Cr18 Cr22 Cr30 Cr20 Cr20 Cr22 Cr21 Cr22 Cr20 Cr33 Cr35 Cr
Tax %28.2%28.5%26.4%27.9%29.4%27.2%27.2%25.3%26.2%25.4%25.5%25.6%
Net profit13 Cr13 Cr16 Cr22 Cr14 Cr14 Cr16 Cr16 Cr16 Cr15 Cr25 Cr26 Cr
EPS (₹)₹22.92₹22.74₹28.10₹37.61₹24.58₹24.95₹27.70₹27.81₹27.85₹26.50₹42.85₹44.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales529 Cr584 Cr656 Cr623 Cr633 Cr921 Cr848 Cr823 Cr702 Cr781 CrSign in free for the trailing twelve months
Operating expenses (approx.)424 Cr472 Cr532 Cr518 Cr508 Cr651 Cr673 Cr714 Cr599 Cr667 CrSign in free for the trailing twelve months
EBITDA104 Cr112 Cr124 Cr105 Cr125 Cr270 Cr175 Cr109 Cr103 Cr114 CrSign in free for the trailing twelve months
OPM %19.8%19.2%18.9%16.9%19.8%29.3%20.6%13.3%14.7%14.6%Sign in free for the trailing twelve months
Other income0.83 Cr1 Cr1 Cr0.76 Cr0.33 Cr5 Cr14 Cr23 Cr27 Cr15 CrSign in free for the trailing twelve months
Interest4 Cr5 Cr9 Cr9 Cr6 Cr1 Cr6 Cr19 Cr16 Cr13 CrSign in free for the trailing twelve months
Depreciation29 Cr29 Cr29 Cr28 Cr29 Cr29 Cr30 Cr28 Cr22 Cr21 CrSign in free for the trailing twelve months
Profit before tax72 Cr80 Cr87 Cr69 Cr90 Cr244 Cr152 Cr85 Cr91 Cr96 CrSign in free for the trailing twelve months
Tax %22.7%23.3%27.2%24.4%24.8%26.3%26.6%26.1%27.9%25.6%Sign in free for the trailing twelve months
Net profit56 Cr61 Cr63 Cr52 Cr68 Cr180 Cr112 Cr63 Cr66 Cr72 CrSign in free for the trailing twelve months
EPS (₹)₹95.55₹106.67₹110.36₹91.27₹118.68₹314.21₹195.45₹110.00₹114.83₹125.00Sign in free for the trailing twelve months
Dividend payout %————12.6%11.1%17.9%31.8%30.5%29.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves369 Cr423 Cr469 Cr500 Cr559 Cr719 Cr811 Cr853 Cr898 Cr949 Cr
Borrowings7 Cr28 Cr89 Cr69 Cr0.10 Cr——82 Cr51 Cr—
Other liabilities94 Cr107 Cr50 Cr51 Cr64 Cr99 Cr164 Cr129 Cr196 Cr150 Cr
Total liabilities476 Cr565 Cr613 Cr626 Cr629 Cr824 Cr980 Cr1,069 Cr1,151 Cr1,104 Cr
Fixed assets (net)254 Cr259 Cr260 Cr246 Cr245 Cr227 Cr215 Cr232 Cr241 Cr286 Cr
CWIP0 Cr0.31 Cr1 Cr6 Cr4 Cr0.03 Cr0.01 Cr3 Cr8 Cr5 Cr
Investments0.26 Cr0.31 Cr0.33 Cr0.20 Cr0.39 Cr0.43 Cr0.44 Cr0.62 Cr15 Cr30 Cr
Inventories151 Cr240 Cr272 Cr303 Cr313 Cr229 Cr397 Cr525 Cr568 Cr519 Cr
Trade receivables41 Cr14 Cr13 Cr18 Cr13 Cr46 Cr39 Cr25 Cr26 Cr32 Cr
Cash & bank10 Cr5 Cr6 Cr7 Cr2 Cr280 Cr169 Cr49 Cr87 Cr168 Cr
Other assets19 Cr47 Cr61 Cr46 Cr52 Cr41 Cr159 Cr234 Cr207 Cr65 Cr
Total assets476 Cr565 Cr613 Cr626 Cr629 Cr824 Cr980 Cr1,069 Cr1,151 Cr1,104 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity67 Cr16 Cr10 Cr50 Cr105 Cr302 Cr-80 Cr-138 Cr129 Cr228 Cr
Cash from investing-28 Cr-32 Cr-46 Cr-3 Cr-26 Cr-3 Cr-4 Cr-26 Cr-23 Cr-62 Cr
Cash from financing-32 Cr10 Cr37 Cr-46 Cr-84 Cr-21 Cr-26 Cr43 Cr-67 Cr-85 Cr
Net cash flow6 Cr-5 Cr1 Cr0.86 Cr-5 Cr277 Cr-110 Cr-121 Cr39 Cr81 Cr
Free cash flow (OCF − Capex)38 Cr-19 Cr-20 Cr31 Cr81 Cr293 Cr-98 Cr-189 Cr102 Cr166 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.9%18.5%17.1%13.6%17.1%33.8%19.5%11.1%11.2%11.4%
ROE %14.9%14.2%13.3%10.3%12.0%24.8%13.7%7.3%7.3%7.5%
Debtor days28871181817111315
Inventory days164226234257321157219356420399
Days payable4957682441685710773
Cash conversion cycle144177235260305134168310326341
OCF / EBITDA %64.2%14.5%8.5%47.0%84.0%111.9%-45.7%-126.1%124.9%199.9%
OCF / EBITDA % (3 years)——27.5%22.4%46.6%91.2%57.4%15.2%-22.8%67.2%
Debt / equity0.020.070.190.140.0002——0.100.06—
Current ratio3.142.863.334.029.728.215.534.484.186.61
Net debt / EBITDA-0.020.210.670.60-0.01-1.04-0.970.31-0.35-1.47